Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Add To Compare

previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

30.508 (0.137%)
NAV on January 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,184 cr
Turnover Ratio 0.85%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.54%
  • 1Y: 16.96%
  • 3M: -3.85%
  • 3Y: 14.44%
  • 6M: 0.26%
  • 5Y: 17.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 2 years) Gurvinder Wasan (Since 3 months) Pratish Krishnan (Since almost 3 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 27.36
P/B Ratio 4.13
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.54%
AA 28.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.58%
Industrial 16.78%
Technology 14.4%
Basic Materials 1.16%
Consumer Cyclical 17.7%
Utilities Services 2.67%
Healthcare Services 2.76%
Energy Services 8.95%
Communication Services 2.38%
Consumer Defensive 6.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.17
Beta 1.00
R-Squared 93.66
Info Ratio 1.98
Tracking Err 2.36
Sortino 1.870
Sharpe 1.034
Std Dev 9.450
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Hybrid Direct Growth
68.922 18.70% 6,913 cr 0.46% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.310 18.42% 1,108 cr 0.82% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.362 17.14% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.920 15.44% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.335 8.61% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Baroda BNP Paribas Aggressive Hybrid


Other Balanced funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund